Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.139 | 69.400 | 0 | 1,280,000 | 1.280 | ||||
02/10/2024 | 0.141 | 69.850 | 780,000 | 1,280,000 | 1.280 | 500,000 | 0.136 | 280,000 | 0.142 |
30/09/2024 | 0.139 | 70.450 | 0 | 1,500,000 | 1.500 | ||||
27/09/2024 | 0.139 | 70.600 | 0 | 1,500,000 | 1.500 | ||||
26/09/2024 | 0.134 | 70.000 | 4,440,000 | 1,500,000 | 1.500 | 2,220,000 | 0.132 | 2,220,000 | 0.130 |
25/09/2024 | 0.134 | 69.900 | 17,960,000 | 1,500,000 | 1.500 | 8,980,000 | 0.135 | 8,980,000 | 0.135 |
24/09/2024 | 0.134 | 70.100 | 2,160,000 | 1,500,000 | 1.500 | 1,120,000 | 0.134 | 1,040,000 | 0.134 |
23/09/2024 | 0.124 | 68.950 | 13,700,000 | 1,580,000 | 1.580 | 6,560,000 | 0.124 | 7,140,000 | 0.124 |
20/09/2024 | 0.124 | 68.950 | 8,600,000 | 1,000,000 | 1.000 | 4,300,000 | 0.125 | 4,260,000 | 0.124 |
19/09/2024 | 0.120 | 68.550 | 11,160,000 | 1,040,000 | 1.040 | 5,560,000 | 0.119 | 5,600,000 | 0.119 |
17/09/2024 | 0.115 | 68.150 | 2,600,000 | 1,000,000 | 1.000 | 1,300,000 | 0.113 | 1,300,000 | 0.112 |
16/09/2024 | 0.105 | 67.250 | 3,680,000 | 1,000,000 | 1.000 | 1,840,000 | 0.103 | 1,840,000 | 0.105 |
13/09/2024 | 0.109 | 67.300 | 6,000,000 | 1,000,000 | 1.000 | 3,000,000 | 0.110 | 3,000,000 | 0.111 |
12/09/2024 | 0.105 | 66.950 | 5,360,000 | 1,000,000 | 1.000 | 2,680,000 | 0.103 | 2,680,000 | 0.103 |
11/09/2024 | 0.099 | 66.550 | 14,260,000 | 1,000,000 | 1.000 | 7,020,000 | 0.097 | 7,020,000 | 0.096 |
10/09/2024 | 0.114 | 67.500 | 5,120,000 | 1,000,000 | 1.000 | 2,560,000 | 0.115 | 2,560,000 | 0.115 |
09/09/2024 | 0.109 | 67.050 | 3,760,000 | 1,000,000 | 1.000 | 1,880,000 | 0.107 | 1,880,000 | 0.106 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.115 | 67.500 | 2,660,000 | 1,000,000 | 1.000 | 1,380,000 | 0.114 | 1,280,000 | 0.113 |
04/09/2024 | 0.110 | 67.050 | 5,160,000 | 1,100,000 | 1.100 | 2,720,000 | 0.109 | 2,440,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |